Invesco Canadian Government Floating Rate Index ETF (TSX:PFL)
Canada flag Canada · Delayed Price · Currency is CAD
19.49
+0.01 (0.05%)
Apr 17, 2025, 3:59 PM EDT

TSX:PFL Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aCanada Housing Trust No.1 2.93638%16.79%64,124,000
2n/aCanada Housing Trust No.1 3.05638%16.74%63,856,000
3n/aCanada Housing Trust No.1 2.91138%16.69%63,803,000
4n/aCanada Housing Trust No.1 2.92138%16.68%63,732,000
5n/aCanada Housing Trust No.1 3.07%16.42%62,555,000
6n/aCanada Housing Trust No.1 3.1%16.42%62,533,000
7n/aCanadian Dollar0.27%1,041,972
8n/aQst Expense - Class 1-0.00%1
9n/aHst Expense - Class 1-0.00%1
10n/aManagement Fee - Class 1-0.01%1
As of Mar 31, 2025